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Arax Advisory Partners Portfolio holdings
AUM
$3.54B
1-Year Est. Return
19.14%
This Fund
S&P 500
This Quarter
Est. Return
+4.68%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$755M
AUM Growth
+$32.7M
(+4.5%)
Cap. Flow
+$37K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
1,326
New
54
Increased
495
Reduced
243
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$22.2M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$21.3M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$20.6M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$20.2M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$24.4M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$24M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$22.1M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$21.6M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.63% |
| 2 | Healthcare | 2.21% |
| 3 | Financials | 1.57% |
| 4 | Consumer Discretionary | 1.38% |
| 5 | Industrials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sherwin-Williams
SHW
$87.2B
| $316K | 0.04% |
1,405
+168
| +14% | +$38.4K |
|
177
HCA Healthcare
HCA
$85.8B
| $315K | 0.04% |
1,194
-10
| -0.8% | -$2.54K |
|
178
Ecolab
ECL
$78.5B
| $308K | 0.04% |
1,863
+132
| +8% | +$20.6K |
|
179
Bank of America
BAC
$443B
| $308K | 0.04% |
10,765
+366
| +4% | +$12.1K |
|
180
Bio-Techne
TECH
$11.2B
| $306K | 0.04% |
4,122
+135
| +3% | +$10.4K |
|
181
HireQuest
HQI
$192M
| $300K | 0.04% |
13,923
| – | – |
|
182
Fastenal
FAST
$55.6B
| $300K | 0.04% |
11,124
-188
| -2% | -$4.82K |
|
183
Abbott
ABT
$183B
| $299K | 0.04% |
2,949
-111
| -4% | -$11.7K |
|
184
Realty Income
O
$58.7B
| $298K | 0.04% |
4,712
+34
| +0.7% | +$2.2K |
|
185
HEICO Corp Class A
HEI.A
$37B
| $292K | 0.04% |
2,151
-1,011
| -32% | -$134K |
|
186
Emerson Electric
EMR
$85.7B
| $292K | 0.04% |
3,352
-12
| -0.4% | -$1.05K |
|
187
iShares Core MSCI Total International Stock ETF
IXUS
$59.4B
| $288K | 0.04% |
4,647
-50
| -1% | -$3.06K |
|
188
iShares S&P 500 Growth ETF
IVW
$76.9B
| $288K | 0.04% |
4,504
+5
| +0.1% | +$306 |
|
189
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $285K | 0.04% |
10,616
+2
| +0% | +$53 |
|
190
Becton Dickinson
BDX
$46.8B
| $283K | 0.04% |
1,145
-21
| -2% | -$5.14K |
|
191
First Trust Long/Short Equity ETF
FTLS
$2.48B
| $283K | 0.04% |
5,574
-120
| -2% | -$5.96K |
|
192
Lamb Weston
LW
$7.26B
| $276K | 0.04% |
2,645
+218
| +9% | +$21.6K |
|
193
Invesco S&P 500 BuyWrite ETF
PBP
$361M
| $275K | 0.04% |
12,960
+1,043
| +9% | +$21.8K |
|
194
Advanced Micro Devices
AMD
$847B
| $275K | 0.04% |
2,803
+1,024
| +58% | +$83.3K |
|
195
Guidewire Software
GWRE
$13.3B
| $272K | 0.04% |
3,313
-45
| -1% | -$3.27K |
|
196
Home Depot
HD
$345B
| $271K | 0.04% |
918
-15
| -2% | -$4.6K |
|
197
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $268K | 0.04% |
7,924
-240
| -3% | -$8.13K |
|
198
AutoZone
AZO
$48.8B
| $265K | 0.04% |
108
+9
| +9% | +$21.9K |
|
199
Prologis
PLD
$132B
| $265K | 0.04% |
2,126
+28
| +1% | +$3.44K |
|
200
First Trust Managed Municipal ETF
FMB
$2.06B
| $265K | 0.04% |
5,201
| – | – |
|
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Arax Advisory Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Arax Advisory Partners held 1,326 positions worth $755M, up 4.5% from $723M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Arax Advisory Partners's Q1 2023 filing shows 54 new, 495 increased, 243 reduced and 56 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 441,664 shares worth $22.2M. The largest sale was iShares Russell 1000 Value ETF, an estimated $24.4M.
By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Financials.
- Arax Advisory Partners's largest Q1 2023 buy was JPMorgan Ultra-Short Income ETF: 441,664 shares worth $22.2M.
- Arax Advisory Partners added most to iShares 0-1 Year Treasury Bond ETF in Q1 2023, an estimated $21.3M increase.
- Arax Advisory Partners's biggest Q1 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $24.4M.
- Arax Advisory Partners fully exited STORE Capital Corporation in Q1 2023, selling an estimated $158K.
- Arax Advisory Partners's ten largest holdings make up 35% of its $755M portfolio in Q1 2023.
- Arax Advisory Partners opened 54 new positions and closed 56 in Q1 2023.
- Arax Advisory Partners's portfolio value rose 4.5% quarter-over-quarter to $755M.
Based on Arax Advisory Partners's 13F filing for Q1 2023, filed 16 May 2023.